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Chiron Capital Management’s Diageo DEO Stock Holding History

Chiron Capital Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$879K Buy
+11,806
New +$1.03M 0.9% 32
2025
Q3 		$1.6M Sell
16,805
-199
-1% -$20.9K 1.37% 18
2025
Q2 		$1.71M Sell
17,004
-801
-4% -$86.9K 1.49% 17
2025
Q1 		$1.87M Buy
17,805
+8,996
+102% +$1.02M 1.7% 11
2024
Q4 		$1.12M Buy
8,809
+2,804
+47% +$357K 1.06% 23
2024
Q3 		$843K Buy
6,005
+1,902
+46% +$247K 0.75% 30
2024
Q2 		$517K Buy
+4,103
New +$565K 0.49% 56

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chiron Capital Management's DEO Position: Q1 2026 in Review

Chiron Capital Management opened a new position in Diageo (DEO) in Q1 2026: 11,806 shares worth $879K. The stake represents 0.9% of the portfolio and ranks #32 among its holdings. This is a return to the name: Chiron Capital Management previously reported a position in DEO as recently as Q3 2025.

Chiron Capital Management first reported a position in DEO in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.87M in Q1 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Chiron Capital Management held 11,806 shares of Diageo worth $879K as of Q1 2026.
  • Diageo was a new Chiron Capital Management position in Q1 2026.
  • Diageo made up 0.9% of Chiron Capital Management's portfolio in Q1 2026, its #32 holding.
  • Chiron Capital Management first reported a position in Diageo in Q2 2024 and has held it in 7 quarters since.
  • Chiron Capital Management's Diageo position peaked at $1.87M in Q1 2025.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Chiron Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.